Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2017-07-03 to 2017-07-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,992,402 | 430,000 | 5.44 | 0.04 | 2017-07-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,529,000 | 100,000 | 0.91 | 0.01 | 2017-07-04 |
| 3 | B01885 | HAFOO SECURITIES LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2017-07-04 |
| 4 | B01606 | EWARTON SECURITIES LTD | 190,000 | 40,000 | 0.02 | 0.00 | 2017-07-04 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,328,000 | 15,000 | 0.29 | 0.00 | 2017-07-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,579,000 | 13,000 | 1.52 | 0.00 | 2017-07-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 753,000 | 4,000 | 0.07 | 0.00 | 2017-07-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,000 | 2,000 | 0.03 | 0.00 | 2017-07-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,159,000 | 2,000 | 1.74 | 0.00 | 2017-07-04 |
| 10 | C00010 | CITIBANK N.A. | 30,620,162 | -20,000 | 2.64 | -0.00 | 2017-07-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,551,000 | -26,000 | 4.80 | -0.00 | 2017-07-04 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 536,000 | -93,000 | 0.05 | -0.01 | 2017-07-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,946,000 | -100,000 | 0.25 | -0.01 | 2017-07-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,397,000 | -140,000 | 0.81 | -0.01 | 2017-07-04 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,756,000 | -291,000 | 0.24 | -0.03 | 2017-07-04 |
| 15 | Total changed named holdings | 217,690,564 | 0 | 18.79 | 0.00 | ||
| 214 | Unchanged named holdings | 707,229,936 | 0 | 61.05 | 0.00 | ||
| 229 | Total named holdings | 924,920,500 | 0 | 79.84 | 0.00 | ||
| 18 | Unnamed Investor Participants | 512,000 | 0 | 0.04 | 0.00 | ||
| 247 | Total securities in CCASS | 925,432,500 | 0 | 79.89 | 0.00 | ||
| Securities not in CCASS | 233,003,500 | 0 | 20.11 | 0.00 | |||
| Issued securities | 1,158,436,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 1,014,000 |
| Turnover | 351,115 |
| Average price | 0.346 |
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